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BANANI
ACCOUNT STATEMENT
NISSHIN TRANSPORTATION CO. LTD.
HOUSE-37 (5TH FLOOR), ROAD-18,,BLOCK-B, BANANI, DHAKA-1213,,BANGLADESH
CUSTOMER ID : 2094333
CURRENCY : BDT
ACCOUNT : 2132111021983
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : NISSHIN TRANSPORTATION CO.
LTD.
GENERATION : 05 APR 2025 11:29:48 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 MAR 2025 TO 31 MAR 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 1,010,306.52
06 MAR 2025 FT25065SR373\MTJ Transfer
EFT Govt Collection Accou JANATA BANK
KAMAL ATATURK AVENUE CORPNORTH
PRIMEPAY B0000225451
-556.00 1009750.52
10 MAR 2025 FT250693FDG4\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000226073
-220122.00 789628.52
10 MAR 2025 FT25069R7JWM\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000226074
-75622.00 714006.52
10 MAR 2025 FT25069C0106\MTJ Transfer
EFT TOWER FREIGHT LTD BANK ASIA
MCB BANANISOUTH PRIMEPAY
B0000226075
-36316.00 677690.52
19 MAR 2025 FT250787JVXY\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000227624
-55000.00 622690.52
BALANCE AT PERIOD END : 622690.52
-387616.00 0.00
This is a computer generated statement and does not require any signature
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